Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,055 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.1K | 64,005 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 28,636 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 31,222 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 14,642 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 7,582 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 5,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,219 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,748 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 13,383 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.0K | 36,232 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 12,790 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 10,936 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 30,589 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,123 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 6,926 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $999 | 23,391 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $999 | 22,367 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $997 | 24,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $997 | 21,350 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $982 | 11,911 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $981 | 46,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $980 | 21,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $979 | 33,217 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $979 | 42,343 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $967 | 28,175 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $966 | 73,721 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $956 | 51,876 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $954 | 15,092 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $949 | 12,868 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $945 | 8,160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $942 | 43,417 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $939 | 76,869 | 0.0% |
| Glatfelter | COM | 377316104 | $938 | 49,073 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $936 | 21,269 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $931 | 18,255 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $930 | 8,352 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $925 | 71,281 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $925 | 2,731 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $924 | 11,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $923 | 13,127 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $918 | 133,871 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $911 | 15,341 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $911 | 25,225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $906 | 20,898 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $902 | 6,240 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $896 | 21,112 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $895 | 3,362 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $894 | 46,143 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $887 | 12,985 | 0.0% |